JANNE KOFOED ApS — Credit Rating and Financial Key Figures
CVR number: 31187974
Naturparken 29, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.57 | 654.77 | 677.37 | 686.84 | 689.91 |
| Wages and salaries | - 409.20 | - 518.30 | - 576.86 | - 702.86 | - 745.39 |
| Social security expenses | -46.82 | -44.39 | -49.65 | -60.80 | -62.59 |
| EBIT | 227.55 | 92.08 | 50.86 | -76.83 | - 118.07 |
| Other financial income | 5.22 | 3.55 | |||
| Other financial expenses | -2.63 | -1.71 | -5.79 | -1.16 | -0.29 |
| Pre-tax profit | 362.48 | 86.35 | 417.06 | 600.18 | 356.62 |
| Income taxes | -53.94 | -20.78 | -8.68 | 18.21 | 28.95 |
| Net earnings | 308.54 | 65.57 | 408.37 | 618.39 | 385.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 826.06 | 530.78 | 923.20 | 1 360.87 | 1 251.17 |
| Investments total | 826.06 | 530.78 | 923.20 | 1 360.87 | 1 251.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.25 | 220.80 | |||
| Current deferred tax assets | 18.21 | 47.16 | |||
| Short term receivables total | 98.25 | 220.80 | 18.21 | 47.16 | |
| Cash and bank deposits | 410.94 | 499.06 | 590.29 | 502.58 | 539.79 |
| Cash and cash equivalents | 410.94 | 499.06 | 590.29 | 502.58 | 539.79 |
| Balance sheet total (assets) | 1 335.25 | 1 250.64 | 1 513.49 | 1 881.65 | 1 838.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 300.00 | 100.00 | 100.00 | 580.00 |
| Other reserves | 226.02 | 202.55 | 334.62 | 1 022.29 | 912.59 |
| Retained earnings | -15.22 | 16.80 | - 149.70 | - 528.99 | - 380.91 |
| Profit of the financial year | 308.54 | 65.57 | 408.37 | 618.39 | 385.57 |
| Shareholders equity total | 994.35 | 709.92 | 818.29 | 1 336.69 | 1 622.26 |
| Non-current other liabilities | 53.94 | ||||
| Non-current deferred tax liabilities | 20.78 | 8.68 | |||
| Non-current liabilities total | 53.94 | 20.78 | 8.68 | ||
| Current owed to group member | 119.68 | 392.62 | 546.09 | 402.07 | 70.34 |
| Other non-interest bearing current liabilities | 167.28 | 127.32 | 140.42 | 142.90 | 145.53 |
| Current liabilities total | 286.97 | 519.94 | 686.51 | 544.97 | 215.87 |
| Balance sheet total (liabilities) | 1 335.25 | 1 250.64 | 1 513.49 | 1 881.65 | 1 838.12 |
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